Filed: 11/10/2022ACC: 0001398344-22-021806
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $101.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$101.1K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$54.4K53.8%
COM NEW$6.6K6.6%
S&P 500 ETF SHS$4.9K4.9%
RUS 2000 VAL ETF$3.0K2.9%
S&P HOMEBUILD$2.7K2.7%
CORE S&P SCP ETF$2.5K2.5%
MRNING SM CP ETF$2.2K2.2%
Portfolio Concentration
Top 3$25.0K24.7%
4–10$21.4K21.2%
11–25$26.3K26.0%
Rest$28.4K28.0%
Top 3 weight
24.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
AMAZON COM INC
SOLEShares135.08K
TypeSH
Market value$15.3K
15.09%
Sole
0.00
Shared
0.00
None
135.08K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$4.9K
4.89%
Sole
0.00
Shared
0.00
None
15.05K
TESLA INC
SOLEShares17.88K
TypeSH
Market value$4.8K
4.76%
Sole
0.00
Shared
0.00
None
17.88K
BK OF AMERICA CORP
SOLEShares158.73K
TypeSH
Market value$4.8K
4.74%
Sole
0.00
Shared
0.00
None
158.73K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$3.1K
3.06%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$3.0K
2.95%
Sole
0.00
Shared
0.00
None
19.12K
PEPSICO INC
SOLEShares16.90K
TypeSH
Market value$2.8K
2.73%
Sole
0.00
Shared
0.00
None
16.90K
SPDR SER TR
SOLEShares49.41K
TypeSH
Market value$2.7K
2.67%
Sole
0.00
Shared
0.00
None
49.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares34.09K
TypeSH
Market value$2.6K
2.54%
Sole
0.00
Shared
0.00
None
34.09K
CITIGROUP INC
SOLEShares60.80K
TypeSH
Market value$2.5K
2.51%
Sole
0.00
Shared
0.00
None
60.80K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.5K
2.47%
Sole
0.00
Shared
0.00
None
28.61K
PROCTER AND GAMBLE CO
SOLEShares18.83K
TypeSH
Market value$2.4K
2.35%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$2.2K
2.21%
Sole
0.00
Shared
0.00
None
46.94K
AMERICAN INTL GROUP INC
SOLEShares43.63K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares75.29K
TypeSH
Market value$1.9K
1.93%
Sole
0.00
Shared
0.00
None
75.29K
CATERPILLAR INC
SOLEShares11.74K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
11.74K
JOHNSON & JOHNSON
SOLEShares11.74K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares130.42K
TypeSH
Market value$1.8K
1.79%
Sole
0.00
Shared
0.00
None
130.42K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
9.99K
APPLE INC
SOLEShares11.82K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
11.82K
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.21K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
31.97K
KRANESHARES TR
SOLEShares44.78K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
44.78K
EXXON MOBIL CORP
SOLEShares12.56K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 135.08K | SH | $15.3K 15.09% | 0.00 | 0.00 | 135.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.05K | SH | $4.9K 4.89% | 0.00 | 0.00 | 15.05K |
TESLA INCSOLE | COM | 17.88K | SH | $4.8K 4.76% | 0.00 | 0.00 | 17.88K |
BK OF AMERICA CORPSOLE | COM | 158.73K | SH | $4.8K 4.74% | 0.00 | 0.00 | 158.73K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $3.1K 3.06% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.12K | SH | $3.0K 2.95% | 0.00 | 0.00 | 19.12K |
PEPSICO INCSOLE | COM | 16.90K | SH | $2.8K 2.73% | 0.00 | 0.00 | 16.90K |
SPDR SER TRSOLE | S&P HOMEBUILD | 49.41K | SH | $2.7K 2.67% | 0.00 | 0.00 | 49.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 34.09K | SH | $2.6K 2.54% | 0.00 | 0.00 | 34.09K |
CITIGROUP INCSOLE | COM NEW | 60.80K | SH | $2.5K 2.51% | 0.00 | 0.00 | 60.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.61K | SH | $2.5K 2.47% | 0.00 | 0.00 | 28.61K |
PROCTER AND GAMBLE COSOLE | COM | 18.83K | SH | $2.4K 2.35% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.94K | SH | $2.2K 2.21% | 0.00 | 0.00 | 46.94K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 43.63K | SH | $2.1K 2.05% | 0.00 | 0.00 | 43.63K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 75.29K | SH | $1.9K 1.93% | 0.00 | 0.00 | 75.29K |
CATERPILLAR INCSOLE | COM | 11.74K | SH | $1.9K 1.90% | 0.00 | 0.00 | 11.74K |
JOHNSON & JOHNSONSOLE | COM | 11.74K | SH | $1.9K 1.90% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | MSCI EURO FL ETF | 130.42K | SH | $1.8K 1.79% | 0.00 | 0.00 | 130.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $1.7K 1.69% | 0.00 | 0.00 | 9.99K |
APPLE INCSOLE | COM | 11.82K | SH | $1.6K 1.61% | 0.00 | 0.00 | 11.82K |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $1.6K 1.56% | 0.00 | 0.00 | 5.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.21K | SH | $1.3K 1.30% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.97K | SH | $1.1K 1.10% | 0.00 | 0.00 | 31.97K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 44.78K | SH | $1.1K 1.09% | 0.00 | 0.00 | 44.78K |
EXXON MOBIL CORPSOLE | COM | 12.56K | SH | $1.1K 1.08% | 0.00 | 0.00 | 12.56K |
Page 1 of 5
…